Natco Pharma Limited (NATCOPHARM) — Free Cash Flow Generation Index
Natco Pharma Limited (NATCOPHARM) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of Rs10.10 Billion represents 1% of operating cash flow (Rs11.91 Billion). Read NATCOPHARM total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Natco Pharma Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Natco Pharma Limited across 21 annual periods. Explore reinvestment intensity of Natco Pharma Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Natco Pharma Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Natco Pharma Limited. For the full company profile including market capitalisation, see Natco Pharma Limited (NATCOPHARM) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | Rs14.28 Billion | Rs16.97 Billion | Rs4.01 Billion | ▲ +17.9% |
| 2024 | 0.71x | Rs8.94 Billion | Rs12.52 Billion | Rs3.59 Billion | ▼ -5.8% |
| 2023 | 0.76x | Rs6.43 Billion | Rs8.49 Billion | Rs2.06 Billion | ▲ +118.0% |
| 2022 | -4.22x | Rs-1.96 Billion | Rs465.00 Million | Rs2.43 Billion | ▼ -2952.4% |
| 2021 | 0.15x | Rs442.00 Million | Rs2.99 Billion | Rs2.55 Billion | ▲ +5.2% |
| 2020 | 0.14x | Rs587.00 Million | Rs4.17 Billion | Rs3.59 Billion | ▼ -54.6% |
| 2019 | 0.31x | Rs2.07 Billion | Rs6.69 Billion | Rs4.62 Billion | ▲ +265.3% |
| 2018 | 0.08x | Rs393.00 Million | Rs4.64 Billion | Rs4.24 Billion | ▼ -55.8% |
| 2017 | 0.19x | Rs663.00 Million | Rs3.46 Billion | Rs2.79 Billion | ▲ +135.7% |
| 2016 | -0.54x | Rs-549.91 Million | Rs1.02 Billion | Rs1.57 Billion | ▼ -87.5% |
| 2015 | -0.29x | Rs-265.44 Million | Rs926.66 Million | Rs1.19 Billion | ▼ -222.5% |
| 2014 | 0.23x | Rs336.68 Million | Rs1.44 Billion | Rs1.10 Billion | ▲ +128.3% |
| 2013 | -0.83x | Rs-504.87 Million | Rs611.95 Million | Rs1.12 Billion | ▲ +15.7% |
| 2012 | -0.98x | Rs-635.81 Million | Rs649.41 Million | Rs1.29 Billion | ▼ -133.5% |
| 2011 | -0.42x | Rs-283.45 Million | Rs675.97 Million | Rs959.43 Million | ▼ -181.3% |
| 2010 | 0.52x | Rs398.84 Million | Rs773.69 Million | Rs374.86 Million | ▲ +213.2% |
| 2009 | -0.46x | Rs-170.26 Million | Rs373.85 Million | Rs544.12 Million | ▼ -20.0% |
| 2008 | -0.38x | Rs-183.59 Million | Rs483.90 Million | Rs667.49 Million | ▼ -258.4% |
| 2007 | 0.24x | Rs107.77 Million | Rs450.03 Million | Rs342.26 Million | ▲ +943.3% |
| 2006 | -0.03x | Rs-8.85 Million | Rs311.81 Million | Rs320.67 Million | ▼ -105.5% |
| 2005 | 0.51x | Rs250.88 Million | Rs489.69 Million | Rs238.81 Million | — |